VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$100B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$291M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
Cadence Design Systems
CDNS
|
$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
BARK
BARK
$153M
| $165K | ﹤0.01% | 187,252 -43,356 | -19% | -$38.1K |
|
2277
PRA Group
PRAA
$668M
| $164K | ﹤0.01% | 11,097 -21,931 | -66% | -$323K |
|
2278
Core Laboratories
CLB
$540M
| $161K | ﹤0.01% | 13,982 +188 | +1% | +$2.17K |
|
2279
Astria Therapeutics
ATXS
$349M
| $161K | ﹤0.01% | 30,048 -41,220 | -58% | -$221K |
|
2280
Mission Produce
AVO
$883M
| $161K | ﹤0.01% | 13,720 +1,204 | +10% | +$14.1K |
|
2281
Green Dot
GDOT
$771M
| $160K | ﹤0.01% | 14,868 | – | – |
|
2282
Mister Car Wash
MCW
$1.87B
| $160K | ﹤0.01% | 26,572 +360 | +1% | +$2.16K |
|
2283
Certara
CERT
$1.74B
| $158K | ﹤0.01% | 13,544 -1,412 | -9% | -$16.5K |
|
2284
PACS Group
PACS
$1.81B
| $158K | ﹤0.01% | 12,251 +1,498 | +14% | +$19.4K |
|
2285
Altice USA
ATUS
$1.1B
| $156K | ﹤0.01% | +72,713 | New | +$156K |
|
2286
Myers Industries
MYE
$626M
| $155K | ﹤0.01% | 10,729 +207 | +2% | +$3K |
|
|
STKL
2287
SunOpta
STKL
$741M
| $155K | ﹤0.01% | 26,744 +889 | +3% | +$5.16K |
|
|
FPI
2288
Farmland Partners
FPI
$487M
| $155K | ﹤0.01% | 13,471 +243 | +2% | +$2.8K |
|
|
PPTA
2289
Perpetua Resources
PPTA
$2.03B
| $155K | ﹤0.01% | 12,755 +2,003 | +19% | +$24.3K |
|
2290
Nordic American Tanker
NAT
$659M
| $154K | ﹤0.01% | 58,480 +1,611 | +3% | +$4.24K |
|
2291
GCM Grosvenor
GCMG
$690M
| $153K | ﹤0.01% | 13,226 +249 | +2% | +$2.88K |
|
2292
SITE Centers
SITC
$644M
| $152K | ﹤0.01% | 13,459 +757 | +6% | +$8.56K |
|
|
AHH
2293
Armada Hoffler Properties
AHH
$584M
| $152K | ﹤0.01% | 22,139 +2,440 | +12% | +$16.8K |
|
2294
Xencor
XNCR
$580M
| $152K | ﹤0.01% | 19,326 +1,127 | +6% | +$8.86K |
|
2295
Genco Shipping & Trading
GNK
$723M
| $152K | ﹤0.01% | 11,621 +188 | +2% | +$2.46K |
|
2296
Zegna
ZGN
$2.14B
| $151K | ﹤0.01% | +17,654 | New | +$151K |
|
|
EU
2297
enCore Energy
EU
$445M
| $150K | ﹤0.01% | 52,613 | – | – |
|
2298
Red Cat Holdings
RCAT
$892M
| $150K | ﹤0.01% | +20,661 | New | +$150K |
|
2299
HarborOne Bancorp
HONE
$555M
| $150K | ﹤0.01% | 12,850 | – | – |
|
2300
PubMatic
PUBM
$396M
| $150K | ﹤0.01% | 12,029 -957 | -7% | -$11.9K |
|